BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$494M
1-Year Est. Return
10.25%
1 Year Est. Return
+10.25%
AUM
$494M
AUM Growth
+$19.3M
(+4.1%)
Holding
82
Top Buys
| 1 | +$11.4M | |
| 2 | +$7.65M | |
| 3 | +$7.58M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.3M |
| 5 |
Copart
CPRT
|
+$4.27M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.03M | |
| 3 | +$5.9M | |
| 4 |
Home Depot
HD
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.48M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $31.8M | 6.44% |
64,000
-7,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $26.4M | 5.35% |
150,000
|
|
||
3
Mastercard
MA
$509B
| $16.9M | 3.41% |
30,000
|
|
||
4
iShares US Energy ETF
IYE
$1.12B
| $13.6M | 2.75% |
300,000
|
|
||
5
Chubb
CB
$111B
| $13M | 2.64% |
45,000
|
|
||
6
Veeva Systems
VEEV
$47.1B
| $12.4M | 2.51% |
43,000
|
|
||
7
Union Pacific
UNP
$134B
| $12.3M | 2.49% |
53,500
+12,000
|
|
||
8
Texas Instruments
TXN
$159B
| $12.2M | 2.48% |
59,000
|
|
||
9
Honeywell
HON
$129B
| $12.2M | 2.48% |
52,500
|
|
||
|
10
Copart
CPRT
$43.1B
| $12.2M | 2.47% |
249,000
+87,000
|
|
||
11
Apple
AAPL
$3.7T
| $11.5M | 2.33% |
56,000
-6,000
|
|
||
12
TJX Companies
TJX
$162B
| $11.4M | 2.31% |
92,500
+12,500
|
|
||
13
Charles Schwab
SCHW
$171B
| $11.4M | 2.31% |
+125,000
|
|
||
14
Merck
MRK
$210B
| $11.2M | 2.28% |
142,000
|
|
||
|
15
Thermo Fisher Scientific
TMO
$199B
| $11.2M | 2.26% |
27,500
+18,000
|
|
||
16
Blackrock
BLK
$186B
| $11M | 2.23% |
10,500
|
|
||
17
Nike
NKE
$101B
| $10.7M | 2.16% |
150,000
+50,000
|
|
||
18
Intuit
INTU
$182B
| $9.85M | 1.99% |
12,500
|
|
||
19
SLB Limited
SLB
$48.7B
| $9.46M | 1.92% |
280,000
+95,000
|
|
||
20
UnitedHealth
UNH
$327B
| $9.36M | 1.89% |
30,000
|
|
||
21
West Pharmaceutical
WST
$18.9B
| $8.75M | 1.77% |
40,000
|
|
||
22
Starbucks
SBUX
$94.2B
| $8.7M | 1.76% |
95,000
+15,000
|
|
||
23
PepsiCo
PEP
$207B
| $8.58M | 1.74% |
65,000
|
|
||
24
Accenture
ACN
$149B
| $8.37M | 1.69% |
28,000
|
|
||
25
Linde
LIN
$212B
| $8.21M | 1.66% |
17,500
|
|